Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-07-28 to 2014-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,994,860 | 1,539,000 | 7.37 | 0.09 | 2014-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,394,411 | 1,189,400 | 8.39 | 0.07 | 2014-07-29 |
| 3 | C00010 | CITIBANK N.A. | 36,693,000 | 423,200 | 2.16 | 0.02 | 2014-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,011,562 | 289,476 | 1.65 | 0.02 | 2014-07-29 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2014-07-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | 10,000 | 0.06 | 0.00 | 2014-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | 8,000 | 0.03 | 0.00 | 2014-07-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,000 | 6,000 | 0.19 | 0.00 | 2014-07-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2014-07-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,996 | 1,000 | 0.10 | 0.00 | 2014-07-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,601 | -250 | 0.00 | -0.00 | 2014-07-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,860 | -1,000 | 0.16 | -0.00 | 2014-07-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2014-07-29 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,000 | -5,000 | 0.07 | -0.00 | 2014-07-29 |
| 18 | B01450 | DL BROKERAGE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-07-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2014-07-29 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,433,000 | -10,000 | 0.08 | -0.00 | 2014-07-29 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,504,000 | -10,000 | 0.09 | -0.00 | 2014-07-29 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-29 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | -14,000 | 0.02 | -0.00 | 2014-07-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,000 | -17,000 | 0.06 | -0.00 | 2014-07-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | -17,000 | 0.02 | -0.00 | 2014-07-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | -25,000 | 0.04 | -0.00 | 2014-07-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,494,000 | -30,000 | 0.15 | -0.00 | 2014-07-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,088 | -33,000 | 0.13 | -0.00 | 2014-07-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,568,000 | -40,000 | 0.09 | -0.00 | 2014-07-29 |
| 41 | B01610 | KGI ASIA LTD | 721,000 | -42,000 | 0.04 | -0.00 | 2014-07-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,000 | -57,000 | 0.02 | -0.00 | 2014-07-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 551,000 | -57,000 | 0.03 | -0.00 | 2014-07-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,754,000 | -60,000 | 0.16 | -0.00 | 2014-07-29 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -85,000 | 0.00 | -0.01 | 2014-07-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,938,400 | -94,000 | 1.35 | -0.01 | 2014-07-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,000 | -116,000 | 0.04 | -0.01 | 2014-07-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,472,000 | -122,000 | 0.38 | -0.01 | 2014-07-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,000 | -131,750 | 0.03 | -0.01 | 2014-07-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,243,583 | -179,700 | 14.87 | -0.01 | 2014-07-29 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,876,000 | -555,000 | 0.35 | -0.03 | 2014-07-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 54,908,763 | -1,683,376 | 3.24 | -0.10 | 2014-07-29 |
| 52 | Total changed named holdings | 704,151,124 | 0 | 41.51 | 0.00 | ||
| 125 | Unchanged named holdings | 31,563,516 | 0 | 1.86 | 0.00 | ||
| 177 | Total named holdings | 735,714,640 | 0 | 43.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 735,749,640 | 0 | 43.38 | 0.00 | ||
| Securities not in CCASS | 960,437,760 | 0 | 56.62 | 0.00 | |||
| Issued securities | 1,696,187,400 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 5,544,750 |
| Turnover | 23,717,990 |
| Average price | 4.278 |
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